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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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American performance

 
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American Power

Stock@OTC Bulletin Board 
United States 
     
American holds performance score of 3 on a scale of zero to a hundred. The organization shows Beta (market volatility) of -12.89 which signifies that as returns on market increase, returns on owning American are expected to decrease by larger amounts. On the other hand, during market turmoil, American is expected to significantly outperform it. Although it is essential to pay attention to American Power historical returns, it is also good to be reasonable about what you can actually do with equity current trading patterns. Macroaxis philosophy in foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if American Power Corporation expected return of 2.38 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use American Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi-Deviation and Coefficient Of Variation to analyze future returns on American.
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Investment horizon: 
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Relative Risk vs. Return Landscape

If you would invest  1.00  in American Power Corporation on May 21, 2013 and sell it today you would earn a total of  0.00 from holding American Power Corporation or generate 0.0% return on investment over 30 days. American Power Corporation is generating 2.38% of daily returns and assumes 37.0% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than American Power Corporation on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
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Assuming 30 trading days horizon, American Power Corporation is expected to generate 41.57 times more return on investment than the market. However, the company is 41.57 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The S&P 500 is currently generating roughly -0.12 per unit of risk.

American
Performance
3
Out Of
100
Over 30
Days
97% of all equities and portfolios perform better than American Power Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in American Power Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.06

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Estimated Market Risk

 37.0
  actual daily
 
 4 %
of total potential
 
Market Risk score

Expected Return

 2.34
  actual daily
 
 96 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.06
  actual daily
 
 3 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average American is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American by adding it to a well-diversified portfolio.

 
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